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Macquarie Income Opp Active ETF (Managed Fund) (ASX: MQIO) - Announcements

- Current share price for MQIO : $10.590

Macquarie Income Opp Active ETF (Managed Fund) (MQIO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Macquarie Income Opp Active ETF (Managed Fund) (MQIO) is an Exchange Traded fund which aims to invest in unlisted unit trusts, debt securities and derivatives in accordance with its Constitution. The Fund predominantly provides exposure to a wide range of domestic and global investment grade floating and fixed rate instruments, asset-backed securities, and cash.

Latest company announcements for Macquarie Income Opp Active ETF (Managed Fund) (MQIO)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$52 Estimated Distribution 24 Apr 2025 4:58PM $10.590 $10.590 fallen by 0%
$52 Change of ETF name and PDS reissued 10 Apr 2025 9:40AM $10.510 $10.590 risen by 0.76%
$52 Product Disclosure Statement 10 Apr 2025 9:39AM $10.510 $10.590 risen by 0.76%
$52 Product Disclosure Statement Update 9 Apr 2025 10:31AM $10.550 $10.590 risen by 0.38%
$52 Resolution of portfolio composition file issue 9 Apr 2025 10:01AM $10.580 $10.590 risen by 0.09%
$52 Portfolio composition file issue 8 Apr 2025 2:56PM $10.580 $10.590 risen by 0.09%
$52 Monthly Redemptions, Applications, Units on Issue and OTC 4 Apr 2025 5:03PM $10.640 $10.590 fallen by 0.47%
$52 Final Distribution and DRP Issue Price 2 Apr 2025 9:26AM $10.580 $10.590 risen by 0.09%
$52 Estimated Distribution 26 Mar 2025 5:09PM $10.600 $10.590 fallen by 0.09%
$52 Half Year Accounts 12 Mar 2025 4:21PM $10.610 $10.590 fallen by 0.19%
$52 Monthly Redemptions, Applications, Units on Issue and OTC 7 Mar 2025 12:01PM $10.560 $10.590 risen by 0.28%
$52 Final Distribution and DRP Issue Price 4 Mar 2025 9:33AM $10.610 $10.590 fallen by 0.19%
$52 Estimated Distribution 26 Feb 2025 4:40PM $10.610 $10.590 fallen by 0.19%
$52 Amendment of aggregate derivatives notional exposure 24 Feb 2025 4:52PM $10.620 $10.590 fallen by 0.28%
$52 Monthly Redemptions, Applications, Units on Issue and OTC 5 Feb 2025 3:29PM $10.560 $10.590 risen by 0.28%
$52 Final Distribution and DRP Issue Price 4 Feb 2025 4:41PM $10.570 $10.590 risen by 0.19%
$52 Estimated Distribution 28 Jan 2025 4:45PM $10.550 $10.590 risen by 0.38%
$52 Monthly Redemptions, Applications, Units on Issue and OTC 8 Jan 2025 4:35PM $10.540 $10.590 risen by 0.47%
$52 Final Distribution and DRP Issue Price 3 Jan 2025 9:15AM $10.510 $10.590 risen by 0.76%
$52 Product Disclosure Statement 31 Dec 2024 2:12PM $10.540 $10.590 risen by 0.47%
$52 Estimated Distribution 27 Dec 2024 9:31AM $10.540 $10.590 risen by 0.47%
$52 Amendment of swap costs disclosure 16 Dec 2024 4:42PM $10.570 $10.590 risen by 0.19%
$52 Monthly Redemptions, Applications, Units on Issue and OTC 5 Dec 2024 10:28AM $10.580 $10.590 risen by 0.09%
$52 Final Distribution and DRP Issue Price 3 Dec 2024 4:37PM $10.550 $10.590 risen by 0.38%
$52 Estimated Distribution 27 Nov 2024 4:34PM $10.560 $10.590 risen by 0.28%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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